CORVEX MANAGEMENT LP Information

712 FIFTH AVENUE, 23RD FLOOR, NEW YORK, New York, 10019, (212) 474-6700

Report Date: 09/30/2014

Position Statistics

Total Positions 50
New Positions 16
Increased Positions 23
Decreased Positions 23
Positions with Activity 46
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,419

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.39%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.11%
Energy 36.68%
Financial 13.6%
Healthcare 7.37%
Services 29%
Technology 3.94%
Transportation
Utilities

50 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -599,035 Sold Out 0
HCA HOLDINGS INC COM -131,631 Sold Out 0
WALGREEN CO COM -115,349 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW 267,960 -103,685 (27.9) 5,362,417
ASTRAZENECA PLC SPONSORED ADR -92,305 Sold Out 0
CBS CORP (CLASS B) CL B 101,772 -77,314 (43.17) 1,900,497
DIRECTV COM -70,425 Sold Out 0
DOLLAR GEN CORP NEW COM 148,190 -69,349 (31.88) 2,197,029
SBA COMMUNICATIONS CORP COM 35,058 -47,101 (57.33) 298,693
EQUITY COMWLTH COM SH BEN INT 100,404 -44,145 (30.54) 3,942,046
DISH NETWORK CORP CL A -36,835 Sold Out 0
AIR PRODS & CHEMS INC COM -29,030 Sold Out 0
ENDO INTL PLC SHS -26,154 Sold Out 0
MONSANTO CO NEW COM 399,698 -17,542 (4.2) 3,308,484
SIGNET JEWELERS LIMITED SHS 677,015 -14,926 (2.16) 5,510,911
PLATFORM SPECIALTY PRODS CORP COM -13,655 Sold Out 0
EVERTEC INC COM 20,821 -6,659 (24.23) 943,000
CROWN CASTLE INTL CORP COM 287,429 -5,694 (1.94) 3,518,108
GREEN PLAINS INC COM -5,581 Sold Out 0
TIME INC NEW COM -4,943 Sold Out 0